MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+5.41%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(+1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
321
Reduced
1,662
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$38.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Intercontinental Exchange
ICE
|
$13.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.03M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$7.64M |
Top Sells
| 1 |
Alcoa
AA
|
$19M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$7.78M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 8.4% |